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Fri, 23 Oct 2026, 00:07 am
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.00K | -5.11K | 0 | -18.27K | 0 | 0 | -120 | -165 | -725 | -1.95K | -17.78K | -7.96K | -104.32K | -36.09K | -21.00K | — | — | — |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | — | 65.91M | 58.54M | 61.25M | 59.19M | 59.13M | 59.14M | 58.91M | 57.65M | 58.06M | 46.32M | 47.81M | 47.60M | 48.35M | 41.54M | 40.77M | 42.11M | 41.28M |
| Total current assets | — | 39.45M | 39.89M | 42.87M | 12.37M | 12.37M | 12.43M | 12.23M | 12.17M | 12.93M | 10.54M | 12.56M | 2.62M | 2.62M | 1.23M | 1.07M | 2.01M | 2.25M |
| Cash and short term investments | — | 1.31M | 3.50M | 544.22K | 582.09K | 578.76K | 639.64K | 434.39K | 413.77K | 291.55K | 634.61K | 518.41K | 523.65K | 700.68K | 468.00K | 201.00K | 120.00K | 136.00K |
| Cash & equivalents | — | 1.31M | 3.50M | 544.22K | 532.09K | 578.76K | 639.64K | 434.39K | 413.77K | 291.55K | 634.61K | 518.41K | 523.65K | 700.68K | 468.00K | 201.00K | 120.00K | 136.00K |
| Short term investments | — | 0 | 0 | 0 | 50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | — | 38.14M | 36.37M | 42.31M | 11.78M | 11.78M | 11.78M | 11.78M | 11.74M | 12.58M | 9.84M | 12.05M | 2.09M | 1.92M | 430.00K | 762.00K | 1.81M | 2.02M |
| Accounts receivable - trade, net | — | 299.01K | 11.67M | 14.31M | 11.78M | 11.78M | 11.78M | 11.78M | 11.74M | 12.58M | 1.60M | 2.55M | 1.59M | 1.48M | 430.00K | 762.00K | 1.81M | 2.02M |
| Other receivables | — | 37.84M | 24.70M | 28.00M | 0 | 0 | 0 | 0 | 0 | 0 | 8.24M | 9.50M | 507.11K | 440.31K | 0 | 0 | 0 | 0 |
| Total inventory | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.00K | 0 | 0 | 0 |
| Other current assets, total | — | 0 | 10.00K | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.00K | 103.00K | 74.00K | 95.00K |
| Total non-current assets | — | 26.46M | 18.65M | 18.38M | 46.83M | 46.76M | 46.71M | 46.68M | 45.48M | 45.13M | 35.78M | 35.24M | 44.98M | 45.73M | 40.31M | 39.70M | 40.10M | 39.03M |
| Long term investments | — | 12.38M | 4.73M | 4.73M | 33.22M | 33.24M | 4.73M | 4.73M | 4.73M | 8.38M | 22.29M | 21.75M | 31.49M | 32.24M | 40.31M | 39.70M | 20.37M | 39.03M |
| Note receivable - long term | — | — | — | — | 28.49M | 28.51M | 0 | 0 | 0 | — | 13.91M | 13.38M | 23.12M | 23.87M | 23.44M | 23.43M | 3.70M | 22.36M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 12.38M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 8.38M | 8.38M | 8.38M | 8.38M | 8.38M | 16.87M | 16.27M | 16.67M | 16.67M |
| Net property/plant/equipment | — | 14.08M | 13.92M | 13.65M | 13.60M | 13.52M | 13.52M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | 14.93M | 14.93M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | — | 14.64M | 14.64M | 14.64M | — | — | — | — |
| Deferred tax assets | — | 0 | 0 | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 2.74K | 0 | — | — | — | — | — |
| Net intangible assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Goodwill, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | — | 0 | 0 | 0 | 11.00K | 1.00K | 28.46M | 28.46M | 27.26M | 23.26M | 0 | 0 | 0 | 0 | 1.00K | 1.00K | 19.73M | 1.00K |
| Short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.00K | 514.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.00K | 514.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | 12.47M | 12.03M | 14.08M | 12.12M | 12.15M | 12.15M | 12.15M | 12.15M | 12.37M | 625.87K | 0 | 0 | 0 | 41.00K | 4.00K | 695.00K | 695.00K |
| Income tax payable | — | 436.15K | 410.45K | 410.45K | 15.55K | 445.66K | 441.17K | 445.66K | 445.66K | 410.45K | — | — | — | — | 30.00K | 0 | — | — |
| Long term debt | — | 6.83M | 1.69M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 1.35M | 1.35M | 897.56K | 1.90M | 1.90M | 1.90M | 7.94M | 7.59M | 7.59M | 7.59M |
| Long term debt excl. lease liabilities | — | 6.83M | 1.69M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 1.35M | 1.35M | 897.56K | 1.90M | 1.90M | 1.90M | 7.94M | 7.59M | 7.59M | 7.59M |
| Total equity | — | 46.01M | 44.33M | 44.15M | 44.04M | 43.98M | 43.93M | 43.62M | 43.25M | 43.32M | 43.56M | 44.37M | 44.39M | 44.42M | 31.50M | 31.08M | 31.14M | 30.27M |
| Shareholders' equity | — | 46.01M | 44.33M | 44.15M | 44.04M | 43.98M | 43.93M | 43.62M | 43.25M | 43.32M | 43.56M | 44.37M | 44.39M | 44.42M | 31.50M | 31.08M | 31.14M | 30.27M |
| Common equity, total | — | 46.01M | 44.33M | 44.15M | 44.04M | 43.98M | 43.93M | 43.62M | 43.25M | 43.32M | 43.56M | 44.37M | 44.39M | 44.42M | 31.50M | 31.08M | 31.14M | 30.27M |
| Other common equity | — | 31.02M | 29.34M | 29.16M | 29.05M | 28.99M | 454.44K | 454.44K | 454.44K | 454.44K | 454.44K | 454.44K | 454.44K | 29.43M | 978.00K | 507.00K | 903.00K | 903.00K |
| Total debt | — | 6.83M | 1.69M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 1.66M | 1.87M | 897.56K | 1.90M | 1.90M | 1.90M | 7.94M | 7.59M | 7.59M | 7.59M |
| Net debt | — | 5.53M | -1.81M | 2.01M | 1.97M | 1.97M | 1.91M | 2.12M | 1.25M | 1.58M | 262.95K | 1.38M | 1.37M | 1.20M | 7.47M | 7.39M | 7.47M | 7.46M |
| Change in accounts receivable | — | 12.49M | 1.76M | -5.94M | 2.53M | -8.00K | — | — | 37.83K | -836.00K | 10.98M | -948.90K | — | 175.80K | 1.05M | -332.00K | -1.05M | -207.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -17.33M | 260.48K | 2.07M | -1.97M | 11.32K | 0 | 0 | 0 | 225.21K | -11.75M | 176.45K | — | 14.85K | -1.17M | -36.00K | 691.00K | 0 |
| Change in other assets/liabilities | — | — | — | — | 11.51K | 0 | 54.16K | 78.50K | 1.38K | 69.46K | -7.51M | -1.70M | 9.72M | 704.18K | -7.31M | 346.00K | 627.00K | 12.00K |
| Sale of fixed assets & businesses | — | 5.70M | 0 | 150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 0 | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | -752.22K | -5.14M | 859.12K | 25 | -13.63K | 0 | 0 | -1.20M | 0 | -969.00K | 1.00M | 0 | 0 | 7.17M | -350.00K | 0 | 1.08M |
| Issuance/retirement of long term debt | — | -752.22K | -5.14M | 859.12K | 25 | -13.63K | 0 | 0 | -1.20M | 0 | -969.00K | 1.00M | 0 | 0 | 7.17M | -350.00K | 0 | 5.00K |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 | -487.37K | 0 | 48.62K | 0 | 1.20M | 4.00M | 9.35M | 536.30K | -9.74M | 0 | 0 | 0 | 0 | 0 |
